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TORPOL S.A. (PL:TOR)
:TOR
Total Valuation
TORPOL S.A. has a market cap or net worth of zł1.35B. The enterprise value is ―.
Market Capzł1.35B
Enterprise Value―
Share Statistics
TORPOL S.A. has 22,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORPOL S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.89M
Profits Per Employee107.14K
Employee Count771
Asset Turnover1.21
Inventory Turnover14.36
Valuation Ratios
The current PE Ratio of TORPOL S.A. is 17.6. TORPOL S.A.’s PEG ratio is -0.33.
PE Ratio17.6
PS Ratio0.51
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-3.09
Price to Operating Cash Flow9.26
PEG Ratio-0.33
Income Statement
In the last 12 months, TORPOL S.A. had revenue of 1.46B and earned 67.91M in profits. Earnings per share was 2.97.
Revenue1.46B
Gross Profit126.21M
Operating Income74.55M
Pretax Income82.60M
Net Income67.91M
EBITDA114.50M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 98.38M and capital expenditures -30.34M, giving a free cash flow of 68.04M billion.
Operating Cash Flow98.38M
Free Cash Flow68.04M
Free Cash Flow per Share2.96
Dividends & Yields
TORPOL S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of 2.2%
Dividend Per Sharezł1.35
Dividend Yield2.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change89.23%
50-Day Moving Average53.95
200-Day Moving Average43.47
Relative Strength Index (RSI)68.52
Average Volume (3m)12.96K
Important Dates
TORPOL S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2025
Financial Position
TORPOL S.A. as a current ratio of 1.72, with Debt / Equity ratio of 12.65%
Current Ratio1.72
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA-1.41
Interest Coverage Ratio12.31
Taxes
In the past 12 months, TORPOL S.A. has paid 14.58M in taxes.
Income Tax14.58M
Effective Tax Rate0.18
Enterprise Valuation
TORPOL S.A. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of -2.42.
EV to Sales0.40
EV to EBITDA5.09
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.74
Balance Sheet
TORPOL S.A. has zł333.90M in cash and marketable securities with zł65.28M in debt, giving a net cash position of zł268.63M billion.
Cash & Marketable Securitieszł333.90M
Total Debtzł65.28M
Net Cashzł268.63M
Net Cash Per Sharezł11.69
Tangible Book Value Per Sharezł22.50
Margins
Gross margin is 7.74%, with operating margin of 5.11%, and net profit margin of 4.66%.
Gross Margin7.74%
Operating Margin5.11%
Pretax Margin5.66%
Net Profit Margin4.66%
EBITDA Margin7.85%
EBIT Margin6.08%
Analyst Forecast
The average price target for TORPOL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―